Walleye Trading
WR

Walleye Trading’s Westar Energy Inc WR Stock Holding History

Walleye Trading’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,648
Closed -$677K – 4889
2017
Q3 		$677K Sell
13,648
-13,025
-49% -$662K ﹤0.01% 2203
2017
Q2 		$1.41M Buy
26,673
+13,629
+104% +$722K 0.01% 1465
2017
Q1 		$708K Sell
13,044
-4,889
-27% -$266K 0.01% 1948
2016
Q4 		$1.01M Buy
+17,933
New +$1.02M 0.01% 1502
2016
Q2 		– Sell
-602
Closed -$31.9K – 6182
2016
Q1 		$30K Sell
602
-6,378
-91% -$284K ﹤0.01% 4226
2015
Q4 		$296K Sell
6,980
-50,908
-88% -$2.08M ﹤0.01% 2332
2015
Q3 		$2.23M Buy
57,888
+35,842
+163% +$1.32M 0.02% 620
2015
Q2 		$754K Buy
+22,046
New +$806K 0.01% 1340
2015
Q1 		– Sell
-2,322
Closed -$96K – 4942
2014
Q4 		$96K Sell
2,322
-39,841
-94% -$1.52M ﹤0.01% 2842
2014
Q3 		$1.44M Buy
+42,163
New +$1.53M 0.02% 619
2014
Q2 		– Sell
-28,349
Closed -$1.02M – 4331
2014
Q1 		$997K Buy
+28,349
New +$954K 0.01% 866

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Trading's WR Position: Q4 2017 in Review

Walleye Trading sold out of Westar Energy Inc (WR) in Q4 2017, closing a stake of 13,648 shares — an estimated $677K sold.

Walleye Trading first reported a position in WR in Q1 2014 and held it in 11 quarters. The position peaked at $2.23M in Q3 2015. 384 funds tracked by Wall St. Rank hold WR as of Q4 2017.

  • Walleye Trading reported no remaining Westar Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 13,648 Westar Energy Inc shares in Q4 2017, an estimated $677K.
  • Walleye Trading first reported a position in Westar Energy Inc in Q1 2014 and held it in 11 quarters.
  • Walleye Trading's Westar Energy Inc position peaked at $2.23M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.